NT Pacific Screened Equity Index FGR Fund Euro Class C Units Fonds
10,57
EUR
+0,04
EUR
+0,35
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Toyota Motor Corp | JP3633400001 | 3,24% |
Commonwealth Bank of Australia | AU000000CBA7 | 3,02% |
Mitsubishi UFJ Financial Group Inc | JP3902900004 | 3,01% |
Sony Group Corp | JP3435000009 | 2,98% |
Hitachi Ltd | JP3788600009 | 2,07% |
Sumitomo Mitsui Financial Group Inc | JP3890350006 | 1,84% |
AIA Group Ltd | HK0000069689 | 1,56% |
Keyence Corp | JP3236200006 | 1,47% |
CSL Ltd | AU000000CSL8 | 1,45% |
Nintendo Co Ltd | JP3756600007 | 1,44% |
Sonstige | 77,92% |